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  1. JP-listed companies
  3. Financials
  4. Total liabilities

【JP:9416】

Market cap
¥59.8B
P/E ratio
11.4x
Vision Corporation provides mobile WiFi rentals for international travelers, telecom subscription services, and operates glamping facilities in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20258,883+20.52%
Dec 31, 20247,371+9.05%
Dec 31, 20236,759+14.33%
Dec 31, 20225,912+22.90%
Dec 31, 20214,810+89.08%
Dec 31, 20202,544-40.40%
Dec 31, 20194,268+13.86%
Dec 31, 20183,749+29.39%
Dec 31, 20172,897+10.46%
Dec 31, 20162,623+29.10%
Dec 31, 20152,032+0.71%
Dec 31, 20142,017

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)